Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
兩倍做多彭博原油ETF-ProShares
UCO
5
United States Gasoline Fund LP
UGA
| (Q1)2026/01/31 | (FY)2025/10/31 | (Q4)2025/10/31 | (Q3)2025/07/31 | (Q2)2025/04/30 | (Q1)2025/01/31 | (FY)2024/10/31 | (Q4)2024/10/31 | (Q3)2024/07/31 | (Q2)2024/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -67.15%79.75萬 | -86.31%53.44萬 | -86.31%53.44萬 | -71.96%126.89萬 | 269.96%180.57萬 | 310.56%242.76萬 | 631.23%390.23萬 | 631.23%390.23萬 | 351.05%452.5萬 | -56.59%48.81萬 |
| -現金和現金等價物 | -67.15%79.75萬 | -86.31%53.44萬 | -86.31%53.44萬 | -71.96%126.89萬 | 269.96%180.57萬 | 310.56%242.76萬 | 631.23%390.23萬 | 631.23%390.23萬 | 351.05%452.5萬 | -56.59%48.81萬 |
| 應收款項 | -41.99%12萬 | -54.47%12萬 | -54.47%12萬 | -77.02%12萬 | -89.25%7萬 | -72.20%20.69萬 | -85.90%26.36萬 | -85.90%26.36萬 | -71.73%52.22萬 | -78.17%65.11萬 |
| -應收賬款 | -41.99%12萬 | -54.47%12萬 | -54.47%12萬 | -77.02%12萬 | -89.25%7萬 | -72.20%20.69萬 | -85.90%26.36萬 | -85.90%26.36萬 | -26.52%52.22萬 | -57.56%65.11萬 |
| 存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -94.42%20.04萬 | -83.60%59.82萬 |
| 預付費用 | -92.66%1.39萬 | -95.69%1.49萬 | -95.69%1.49萬 | -96.00%2.21萬 | -60.14%6.55萬 | -70.43%18.99萬 | -20.05%34.43萬 | -20.05%34.43萬 | 219.71%55.18萬 | -9.69%16.43萬 |
| 流動資產合計 | -67.02%93.14萬 | -85.16%66.93萬 | -85.16%66.93萬 | -75.67%141.1萬 | 2.08%194.12萬 | -30.01%282.44萬 | -34.69%451.02萬 | -34.69%451.02萬 | -12.33%579.94萬 | -76.04%190.17萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | ---- | --0 | --0 | --0 | --0 | -20.91%76.11萬 | -19.69%81.22萬 | -19.69%81.22萬 | -18.59%86.27萬 | -17.61%91.28萬 |
| -固定資產 | ---- | --0 | --0 | --0 | --0 | -20.91%76.11萬 | -19.69%81.22萬 | -19.69%81.22萬 | -18.59%86.27萬 | -17.61%91.28萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | -7.23%1,009.21萬 | -7.10%1,028.87萬 | -6.98%1,048.53萬 | -6.86%1,068.19萬 | -6.86%1,068.19萬 | -6.74%1,087.85萬 | --1,107.51萬 |
| 非流動資產合計 | --0 | --0 | --0 | -14.05%1,009.21萬 | -14.17%1,028.87萬 | -8.07%1,124.64萬 | -7.90%1,149.41萬 | -7.90%1,149.41萬 | -19.39%1,174.12萬 | 316.38%1,198.79萬 |
| 總資產 | -93.38%93.14萬 | -95.82%66.93萬 | -95.82%66.93萬 | -34.42%1,150.31萬 | -11.95%1,222.99萬 | -13.51%1,407.07萬 | -17.44%1,600.43萬 | -17.44%1,600.43萬 | -17.18%1,754.06萬 | 28.43%1,388.95萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 347.21%38.94萬 | 111.06%39.93萬 | 111.06%39.93萬 | -83.42%25.81萬 | -93.48%14.07萬 | -95.53%8.71萬 | -93.36%18.92萬 | -93.36%18.92萬 | -36.04%155.63萬 | -5.60%215.76萬 |
| -應付賬款 | 5,922.40%33.94萬 | 507.50%34.93萬 | 507.50%34.93萬 | 170.10%19.81萬 | -77.64%10.57萬 | -98.15%5,635 | -84.64%5.75萬 | -84.64%5.75萬 | -41.34%7.33萬 | 189.38%47.25萬 |
| -應付關聯方款項 | -38.60%5萬 | -62.03%5萬 | -62.03%5萬 | -95.95%6萬 | -97.41%3.5萬 | -94.24%8.14萬 | -94.68%13.17萬 | -94.68%13.17萬 | -35.76%148.3萬 | -36.22%135.37萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.15萬 |
| 應計費用 | -90.74%4.5萬 | -81.63%17萬 | -81.63%17萬 | -44.03%39.26萬 | 8.88%67.99萬 | -30.15%48.58萬 | 25.73%92.56萬 | 25.73%92.56萬 | 29.75%70.13萬 | -10.40%62.44萬 |
| 短期借款與租賃負債 | ---- | ---- | ---- | -62.50%21.4萬 | -55.05%21.4萬 | -75.02%25.26萬 | -58.18%41.16萬 | -58.18%41.16萬 | -13.93%57.06萬 | 171.68%47.6萬 |
| -短期借款 | ---- | ---- | ---- | ---- | ---- | -94.69%4.37萬 | -74.03%20.76萬 | -74.03%20.76萬 | -23.08%37.16萬 | --28.19萬 |
| -短期租賃負債 | ---- | --0 | --0 | 7.51%21.4萬 | 10.20%21.4萬 | 10.35%20.89萬 | 10.49%20.39萬 | 10.49%20.39萬 | 10.65%19.9萬 | 10.81%19.41萬 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -25.34%46.17萬 | ---- |
| 流動負債總額 | -47.38%43.44萬 | -62.70%56.93萬 | -62.70%56.93萬 | -73.72%86.46萬 | -68.25%103.45萬 | -77.72%82.54萬 | -69.24%152.63萬 | -69.24%152.63萬 | -22.68%329萬 | -22.81%325.81萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | ---- | --0 | --0 | -22.67%55.35萬 | -27.88%55.35萬 | -25.57%60.82萬 | -23.54%66.23萬 | -23.54%66.23萬 | -21.76%71.57萬 | -20.19%76.74萬 |
| -長期租賃負債 | ---- | --0 | --0 | -22.67%55.35萬 | -27.88%55.35萬 | -25.57%60.82萬 | -23.54%66.23萬 | -23.54%66.23萬 | -21.76%71.57萬 | -20.19%76.74萬 |
| 非流動負債總額 | --0 | --0 | --0 | -22.67%55.35萬 | -27.88%55.35萬 | -25.57%60.82萬 | -23.54%66.23萬 | -23.54%66.23萬 | -21.76%71.57萬 | -20.19%76.74萬 |
| 總負債 | -69.70%43.44萬 | -73.99%56.93萬 | -73.99%56.93萬 | -64.60%141.81萬 | -60.55%158.8萬 | -68.29%143.36萬 | -62.45%218.86萬 | -62.45%218.86萬 | -22.52%400.57萬 | -22.32%402.55萬 |
| 所有者權益 | ||||||||||
| 股本 | 16.02%1.44萬 | 32.66%1.25萬 | 32.66%1.25萬 | 61.92%1.24萬 | 230.64%1.24萬 | 230.64%1.24萬 | 155.00%9,417 | 155.00%9,417 | -87.01%7,684 | -93.30%3,763 |
| -普通股股本 | 17.27%1.35萬 | 36.12%1.16萬 | 36.12%1.16萬 | 70.14%1.15萬 | 303.14%1.15萬 | 303.14%1.15萬 | 204.94%8,517 | 204.94%8,517 | -88.36%6,784 | -94.90%2,863 |
| -優先股股本 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | 0.00%900 | --900 |
| 留存收益 | -31.76%-5,471.39萬 | -44.39%-5,409.31萬 | -44.39%-5,409.31萬 | -22.53%-4,408.13萬 | -26.50%-4,352.2萬 | -26.30%-4,152.43萬 | -21.78%-3,746.32萬 | -21.78%-3,746.32萬 | -26.73%-3,597.67萬 | -29.40%-3,440.48萬 |
| 資本公積 | 1.93%5,519.65萬 | 5.68%5,418.06萬 | 5.68%5,418.06萬 | 9.39%5,415.39萬 | 22.33%5,415.15萬 | 21.35%5,414.9萬 | 15.69%5,126.95萬 | 15.69%5,126.95萬 | 11.65%4,950.39萬 | 37.62%4,426.51萬 |
| 股東權益總額 | -96.07%49.71萬 | -99.28%10萬 | -99.28%10萬 | -25.49%1,008.5萬 | 7.89%1,064.19萬 | 7.57%1,263.71萬 | 1.91%1,381.57萬 | 1.91%1,381.57萬 | -15.46%1,353.49萬 | 75.13%986.4萬 |
| 總權益 | -96.07%49.71萬 | -99.28%10萬 | -99.28%10萬 | -25.49%1,008.5萬 | 7.89%1,064.19萬 | 7.57%1,263.71萬 | 1.91%1,381.57萬 | 1.91%1,381.57萬 | -15.46%1,353.49萬 | 75.13%986.4萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |